Soc. Generale Knock-Out WIB/  DE000SD82PT7  /

Frankfurt Zert./SG
2024-04-25  4:43:55 PM Chg.+0.010 Bid4:46:29 PM Ask4:46:29 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.300
Bid Size: 10,000
0.310
Ask Size: 10,000
WIENERBERGER 35.3441 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD82PT
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 35.3441 EUR
Maturity: Endless
Issue date: 2021-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.10
Knock-out: 35.3441
Knock-out violated on: -
Distance to knock-out: -3.0241
Distance to knock-out %: -9.36%
Distance to strike price: -3.0241
Distance to strike price %: -9.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+63.16%
3 Months
  -43.64%
YTD
  -42.59%
1 Year
  -68.37%
3 Years
  -62.20%
5 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 1.330 0.160
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-03-27 0.160
52W High: 2023-10-26 1.330
52W Low: 2024-03-27 0.160
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   238.15%
Volatility 6M:   139.24%
Volatility 1Y:   114.31%
Volatility 3Y:   98.88%